CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
1,041
+31
177
$17K ﹤0.01%
281
+12
178
$17K ﹤0.01%
335
+10
179
$17K ﹤0.01%
345
+11
180
$17K ﹤0.01%
101
+3
181
$16K ﹤0.01%
+1,145
182
$16K ﹤0.01%
419
+13
183
$16K ﹤0.01%
439
+147
184
$16K ﹤0.01%
177
+35
185
$16K ﹤0.01%
517
+23
186
$16K ﹤0.01%
1,883
+57
187
$16K ﹤0.01%
1,076
+34
188
$16K ﹤0.01%
723
+20
189
$16K ﹤0.01%
406
+21
190
$15K ﹤0.01%
146
+5
191
$15K ﹤0.01%
140
-6
192
$15K ﹤0.01%
339
+9
193
$15K ﹤0.01%
616
+26
194
$15K ﹤0.01%
451
+15
195
$15K ﹤0.01%
692
+42
196
$15K ﹤0.01%
419
+13
197
$15K ﹤0.01%
666
+15
198
$14K ﹤0.01%
447
+24
199
$14K ﹤0.01%
182
+7
200
$14K ﹤0.01%
708
+20
6 7
8
9 10